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Net Change on 04-12-2024
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
Bandhan Floating Rate Fund Direct Growth
Triparty Repo TRP_041124
Cash Margin - CCIL
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr
Net Current Assets
Miscellaneous
21/11/2024
06/11/2024
23/10/2024
09/10/2024
25/09/2024
11/09/2024
28/08/2024
14/08/2024
31/07/2024
18/07/2024
03/07/2024
19/06/2024
05/06/2024
08/05/2024
20/12/2023
06/12/2023
15/02/2023
18/01/2023
04/01/2023
07/12/2022
23/11/2022
09/11/2022
27/10/2022
10/11/2021
27/10/2021
13/10/2021
09/06/2021
27/05/2021
12/05/2021
28/04/2021
15/04/2021
31/03/2021
06/01/2021
09/12/2020
25/11/2020
11/11/2020
28/10/2020
14/10/2020
30/09/2020
02/09/2020
19/08/2020
05/08/2020
22/07/2020
08/07/2020
24/06/2020
10/06/2020
27/05/2020
13/05/2020
29/04/2020
03/04/2020
04/03/2020
20/02/2020
05/02/2020
22/01/2020
08/01/2020
26/12/2019
27/11/2019
13/11/2019
30/10/2019
16/10/2019
03/10/2019
18/09/2019
04/09/2019
21/08/2019
07/08/2019
24/07/2019
10/07/2019
26/06/2019
12/06/2019
07/08/2018
25/07/2018
11/07/2018
27/06/2018
18/04/2018
04/04/2018
21/03/2018
21/02/2018
29/11/2017
14/11/2017
01/11/2017
18/10/2017
04/10/2017
06/09/2017
23/08/2017
09/08/2017
26/07/2017
12/07/2017
14/06/2017
17/05/2017
03/05/2017
19/04/2017
05/04/2017
22/03/2017
08/03/2017
08/02/2017
25/01/2017
11/01/2017
30/11/2016
16/11/2016
02/11/2016
19/10/2016
05/10/2016
21/09/2016
07/09/2016
24/08/2016
10/08/2016
27/07/2016
13/07/2016
29/06/2016
15/06/2016
01/06/2016
18/05/2016
04/05/2016
20/04/2016
06/04/2016
23/03/2016
09/03/2016
10/02/2016
27/01/2016
13/01/2016
30/12/2015
16/12/2015
02/12/2015
18/11/2015
04/11/2015
21/10/2015
07/10/2015
23/09/2015
09/09/2015
26/08/2015
12/08/2015
29/07/2015
01/07/2015
17/06/2015
03/06/2015
20/05/2015
06/05/2015
22/04/2015
08/04/2015
25/03/2015
11/03/2015
28/01/2015
14/01/2015
31/12/2014
17/12/2014
03/12/2014
19/11/2014
05/11/2014
22/10/2014
08/10/2014
24/09/2014
10/09/2014
27/08/2014
13/08/2014
30/07/2014
16/07/2014
02/07/2014
18/06/2014
04/06/2014
21/05/2014
07/05/2014
23/04/2014
09/04/2014
26/03/2014
Cash
MFU
Bandhan All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹125.03 crore. Bandhan All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of Bandhan All Seasons Bond Fund ended down ₹-0.06(-0.47%)yesterday to ₹12.3834.
Among its top 3 holdings the fund has exposure to Bandhan Bond Fund -Short Term Pl Direct Pl-Growth, and
The Bandhan All Seasons Bond Fund is managed by Harshal Joshi .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013